Current Assets | 4.99 B |
Cash & Short-Term Investments | 4.58 B |
Receivables | 0 |
Other Current Assets | 411 M |
Non-Current Assets | 733 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 733 M |
Current Liabilities | 6.96 M |
Accounts Payable | 2.73 M |
Short-Term Debt | 0 |
Other Current Liabilities | 4.23 M |
Non-Current Liabilities | 18.3 M |
Long-Term Debt | 4.92 M |
Other Non-Current Liabilities | 13.4 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 10.7 B |
Operating Income | 0 |
Other Expenses | 10.8 B |
Net Income | -10.8 B |
Net Income | -10.8 B |
Depreciation & Amortization | 215 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.81 B |
Change in Working Capital | 460 K |
Others | -580 M |
Free Cash Flow | -9.56 B |